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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 066.00 | 207 512.00 | 9 554.00 | 217 066.00 |
AH Goodwill | 18 364 866.00 | | 18 364 866.00 | 18 364 866.00 |
AP Buildings | 683 450.00 | 631 946.00 | 51 503.00 | 683 450.00 |
AR Technical installations, industrial equipment and tools | 835 816.00 | 512 757.00 | 323 059.00 | 835 816.00 |
AT Other tangible assets | 2 496 861.00 | 1 678 234.00 | 818 628.00 | 2 496 861.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
AX Advances and down payments | 47 430.00 | | 47 430.00 | 47 430.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 3 909.00 | | 3 909.00 | 3 909.00 |
BH Other financial assets | 93 051.00 | | 93 051.00 | 93 051.00 |
BJ TOTAL (I) | 27 786 666.00 | 5 030 449.00 | 22 756 218.00 | 27 786 666.00 |
BL Raw materials, supplies | 515 508.00 | | 515 508.00 | 515 508.00 |
BX Customers and related accounts | 4 014 890.00 | 62 359.00 | 3 952 531.00 | 4 014 890.00 |
BZ Other receivables | 4 309 624.00 | | 4 309 624.00 | 4 309 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 256.00 | | 391 256.00 | 391 256.00 |
CH Prepaid expenses | 124 497.00 | | 124 497.00 | 124 497.00 |
CJ TOTAL (II) | 9 355 776.00 | 62 359.00 | 9 293 416.00 | 9 355 776.00 |
CO Grand total (0 to V) | 37 142 442.00 | 5 092 808.00 | 32 049 634.00 | 37 142 442.00 |
CU Other investments | 5 041 071.00 | 2 000 000.00 | 3 041 071.00 | 5 041 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 796 735.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 7 066 201.00 | | 7 066 201.00 |
DD Legal reserve (1) | 79 674.00 | 79 674.00 | | 79 674.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 539 892.00 | 7 457.00 | | 539 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 815.00 | 2 030 298.00 | | 3 683 815.00 |
DL TOTAL (I) | 12 167 663.00 | 9 981 711.00 | | 12 167 663.00 |
DT Other Bond Issues | 13 600 000.00 | 13 810 000.00 | | 13 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 47.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 216 322.00 | 1 611 565.00 | | 3 216 322.00 |
DY Tax and social security liabilities | 3 064 446.00 | 1 560 157.00 | | 3 064 446.00 |
EA Other liabilities | 1 095.00 | 1 076.00 | | 1 095.00 |
EC TOTAL (IV) | 19 881 971.00 | 16 982 844.00 | | 19 881 971.00 |
EE Grand total (I to V) | 32 049 634.00 | 26 964 555.00 | | 32 049 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 719 870.00 | | 24 719 870.00 | 24 719 870.00 |
FJ Net sales | 24 719 870.00 | | 24 719 870.00 | 24 719 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 948.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 24 872 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 154 594.00 | |
FV Inventory change (raw materials and supplies) | | | -287 726.00 | |
FW Other purchases and external expenses | | | 5 181 394.00 | |
FX Taxes, duties, and similar payments | | | 674 404.00 | |
FY Salaries and Wages | | | 6 567 397.00 | |
FZ Social Security Contributions | | | 1 555 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 359.00 | |
GE Other Expenses | | | 37 542.00 | |
GF Total Operating Expenses (II) | | | 18 262 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609 431.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 939 929.00 | |
GU Total financial expenses (VI) | | | 939 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 907.00 | 416.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | | 7 695.00 | | |
HH Total exceptional expenses (VIII) | 2 907.00 | 8 111.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -2 111.00 | | -2 907.00 |
HJ Employee participation in company results | 429 420.00 | 386 370.00 | | 429 420.00 |
HK Income tax | 1 553 377.00 | 930 624.00 | | 1 553 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 872 439.00 | 18 619 181.00 | | 24 872 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 188 624.00 | 16 588 884.00 | | 21 188 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 815.00 | 2 030 298.00 | | 3 683 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 449 554.00 | | 340 021.00 | 27 449 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 5 138 777.00 | |
I4 DECREASES Grand Total | 963.00 | 1 946.00 | 27 786 666.00 | 963.00 |
IO DECREASES Total including other intangible assets | | | 18 581 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 963.00 | | 4 065 957.00 | 963.00 |
KD ACQUISITIONS Total including other intangible assets | 18 581 932.00 | | | 18 581 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 199.00 | | 338 721.00 | 3 728 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 422.00 | | 1 300.00 | 5 139 422.00 |
NC DECREASES Transfers to advances and down payments | 963.00 | | | 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712 511.00 | 317 937.00 | | 2 712 511.00 |
PE DEPRECIATION Total including other intangible assets | 184 852.00 | 22 660.00 | | 184 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 659.00 | 295 277.00 | | 2 527 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 689.00 | 62 359.00 | 58 689.00 | 58 689.00 |
7B Total provisions for depreciation | 2 058 689.00 | 62 359.00 | 58 689.00 | 2 058 689.00 |
7C Grand total | 2 058 689.00 | 62 359.00 | 58 689.00 | 2 058 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 359.00 | 58 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 600 000.00 | | 13 600 000.00 | 13 600 000.00 |
8B Suppliers and Related Accounts | 3 216 322.00 | 3 216 322.00 | | 3 216 322.00 |
8C Staff and Related Accounts | 1 651 263.00 | 1 651 263.00 | | 1 651 263.00 |
8D Social Security and Other Social Organizations | 574 844.00 | 574 844.00 | | 574 844.00 |
8E Income Taxes | 712 373.00 | 712 373.00 | | 712 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UP Loans | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 93 051.00 | 93 051.00 | | 93 051.00 |
UX Other trade receivables | 3 923 722.00 | 3 923 722.00 | | 3 923 722.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 91 168.00 | 91 168.00 | | 91 168.00 |
VC Group and associates | 3 467 648.00 | 3 467 648.00 | | 3 467 648.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 966.00 | 125 966.00 | | 125 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 908.00 | 831 908.00 | | 831 908.00 |
VS Prepaid expenses | 124 497.00 | 124 497.00 | | 124 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 971.00 | 8 545 971.00 | | 8 545 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 971.00 | 6 281 971.00 | 13 600 000.00 | 19 881 971.00 |
